T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Workiva
WK
$3.46B
| $90.4M | 0.01% |
1,047,893
-443,530
|
|
||
652
Centrus Energy
LEU
$3.99B
| $90.3M | 0.01% |
371,822
+207,316
|
|
||
653
Humana
HUM
$20.6B
| $90M | 0.01% |
351,477
-107,023
|
|
||
654
American Electric Power
AEP
$71.4B
| $89.8M | 0.01% |
779,005
+1,606
|
|
||
655
FTI Consulting
FCN
$4.93B
| $89.8M | 0.01% |
525,577
+13,840
|
|
||
656
iRhythm Holdings
IRTC
$3.93B
| $89.1M | 0.01% |
502,120
+162,479
|
|
||
657
Fulton Financial
FULT
$3.56B
| $88.7M | 0.01% |
4,590,883
+1,054,321
|
|
||
658
Everpure, Inc.
PSTG
$20.6B
| $88.6M | 0.01% |
1,322,584
-29,768
|
|
||
659
PennyMac Financial
PFSI
$4.5B
| $88.5M | 0.01% |
671,025
-20,213
|
|
||
660
Aflac
AFL
$56.8B
| $88.4M | 0.01% |
801,657
-23,205
|
|
||
661
MP Materials
MP
$11B
| $88M | 0.01% |
1,742,675
-1,723,438
|
|
||
|
ABVX
662
Abivax
ABVX
$8.96B
| $87.9M | 0.01% |
651,644
+171,775
|
|
||
663
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
| $87.8M | 0.01% |
1,760,001
+250,000
|
|
||
664
Steris
STE
$21.5B
| $87.6M | 0.01% |
345,517
+88,416
|
|
||
665
Camden Property Trust
CPT
$10.5B
| $87.2M | 0.01% |
791,986
-33,580
|
|
||
666
Kodiak Gas Services
KGS
$4.88B
| $86.9M | 0.01% |
2,323,602
-79,409
|
|
||
667
Microchip Technology
MCHP
$35.4B
| $86.7M | 0.01% |
1,359,860
-881,456
|
|
||
|
CRCL
668
Circle Internet Group
CRCL
$28.1B
| $86.4M | 0.01% |
1,089,558
+671,078
|
|
||
669
Target
TGT
$53.7B
| $85.2M | 0.01% |
871,131
+200,093
|
|
||
670
Domino's
DPZ
$13.3B
| $83.9M | 0.01% |
201,353
+3,115
|
|
||
671
Manhattan Associates
MANH
$8.48B
| $83.5M | 0.01% |
481,947
-101,099
|
|
||
672
Alcoa
AA
$17.1B
| $83.4M | 0.01% |
1,569,328
-68,343
|
|
||
673
United Rentals
URI
$49B
| $83.4M | 0.01% |
103,019
+321
|
|
||
674
Global Payments
GPN
$20.2B
| $83.1M | 0.01% |
1,073,172
-96,372
|
|
||
675
Air Products & Chemicals
APD
$61.3B
| $81.5M | 0.01% |
330,125
+1,767
|
|